2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.04 | 0.02 | 0.02 | -0.90 | -0.28 | -0.30 | - |
每股收益 - 稀释(元) | 0.04 | 0.02 | - | - | - | - | - |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.04 | -0.90 | -0.26 | -0.28 | - |
每股净资产BPS(元) | 0.82 | 0.80 | 0.80 | 0.77 | 1.45 | 1.42 | 1.72 |
每股经营活动产生的现金流量净额(元) | -0.70 | -0.69 | -0.29 | 0.24 | - | -0.29 | -0.56 |
每股营业收入(元) | 5.41 | 3.62 | 1.68 | 7.55 | 5.08 | 3.25 | 1.46 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.04 | 2.54 | 1.46 | -37.88 | -12.31 | -12.53 | 0.05 |
净资产收益率 - 加权(%) | 5.42 | 2.98 | 2.41 | -41.87 | -17.55 | -18.93 | 0.07 |
净资产收益率 - 平均(%) | 3.80 | 2.37 | 1.47 | -36.54 | -11.14 | -11.73 | 0.05 |
净资产收益率 - 扣除(%) | 1.87 | 1.08 | 1.03 | -42.90 | -15.61 | -15.39 | -0.07 |
总资产净利率 - 平均(%) | 0.72 | 0.48 | 0.28 | -6.42 | -1.65 | -1.83 | 0.10 |
总资产报酬率ROA(%) | 1.40 | 0.98 | 0.48 | -6.03 | -1.56 | -1.85 | 0.30 |
投入资本回报率ROIC(%) | 1.21 | 0.76 | 0.52 | -12.27 | -3.39 | -3.67 | 0.02 |
销售毛利率(%) | 8.57 | 9.58 | 9.45 | 8.76 | 10.85 | 10.86 | 10.25 |
销售净利率(%) | 1.84 | 1.86 | 2.31 | -12.69 | -4.93 | -8.47 | 1.07 |
资产负债率(%) | 84.39 | 84.59 | 81.99 | 82.28 | 84.26 | 83.14 | 76.01 |
资产周转率(倍) | 0.39 | 0.26 | 0.12 | 0.51 | 0.34 | 0.22 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 88.55 | 83.55 | 97.76 | 98.81 | 95.33 | 101.13 | 100.87 |
营业利润同比增长率(%) | 139.16 | 126.64 | 68.17 | -1,088.19 | -338.46 | -439.77 | -45.08 |
营业收入同比增长率(%) | 7.33 | 11.31 | 15.77 | -5.74 | -7.80 | -8.51 | -10.64 |
利润总额同比增长率(%) | 143.96 | 128.45 | 73.74 | -1,133.39 | -360.93 | -486.96 | -45.16 |
归属母公司股东的净利润同比增长率(%) | 132.83 | 118.77 | 3,343.56 | -2,463.52 | -604.28 | -771.80 | -94.68 |
扣非后归属母公司股东的净利润同比增长率(%) | 111.99 | 106.50 | 1,418.38 | -607.25 | -1,173.05 | -1,210.59 | -117.60 |
总资产同比增长率(%) | -1.39 | -0.31 | -6.53 | -13.61 | -32.25 | -31.70 | -27.30 |
总负债同比增长率(%) | -1.23 | 1.42 | 0.83 | -8.79 | -16.27 | -16.39 | -18.89 |
净资产同比增长率(%) | 0.02 | -7.35 | -5.46 | -6.82 | -25.73 | -19.16 | -1.97 |
利润表摘要: | |||||||
营业总收入(元) | 16,142,178,000.00 | 10,710,476,000.00 | 4,985,267,000.00 | 22,337,171,000.00 | 15,039,361,330.00 | 9,622,055,918.67 | 4,306,083,351.32 |
营业总成本(元) | 16,340,382,000.00 | 10,687,237,000.00 | 4,953,224,000.00 | 22,973,935,000.00 | 14,878,811,300.00 | 9,498,000,590.03 | 4,349,597,435.09 |
营业收入(元) | 16,142,178,000.00 | 10,710,476,000.00 | 4,985,267,000.00 | 22,337,171,000.00 | 15,039,361,330.00 | 9,622,055,918.67 | 4,306,083,351.32 |
营业利润(元) | 344,310,000.00 | 251,003,000.00 | 126,507,000.00 | -2,950,348,000.00 | -879,176,130.00 | -942,209,566.97 | 75,226,359.58 |
利润总额(元) | 390,105,000.00 | 269,332,000.00 | 131,630,000.00 | -2,944,897,000.00 | -887,465,460.00 | -946,721,784.66 | 75,761,589.04 |
净利润(元) | 297,094,000.00 | 199,094,000.00 | 115,246,000.00 | -2,834,026,000.00 | -741,154,250.00 | -815,178,031.24 | 46,103,798.07 |
归属母公司股东的净利润(元) | 251,218,000.00 | 155,989,000.00 | 103,961,000.00 | -2,657,963,000.00 | -765,842,090.00 | -830,642,028.64 | 3,436,376.36 |
非经常性损益(元) | 134,960,000.00 | 89,664,000.00 | 30,804,000.00 | 352,375,000.00 | 204,695,850.00 | 189,877,000.00 | 8,568,500.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 116,258,000.00 | 66,325,000.00 | 73,157,000.00 | -3,010,338,000.00 | -970,538,000.00 | -1,020,519,000.00 | -5,132,100.00 |
资产负债表摘要: | |||||||
流动资产(元) | 33,119,240,000.00 | 32,989,686,000.00 | 32,063,000,000.00 | 32,115,980,000.00 | 33,401,338,420.00 | 32,934,055,022.60 | 34,653,533,348.17 |
固定资产(元) | 2,343,981,000.00 | 2,413,971,000.00 | 2,479,348,000.00 | 2,409,495,000.00 | 2,244,804,730.00 | 2,275,319,372.40 | 2,275,262,751.11 |
长期股权投资(元) | 745,043,000.00 | 750,023,000.00 | 754,306,000.00 | 754,306,000.00 | 739,195,760.00 | 741,560,871.57 | 694,631,110.55 |
资产总计(元) | 41,666,365,000.00 | 41,719,313,000.00 | 40,835,607,000.00 | 40,943,803,000.00 | 42,252,198,030.00 | 41,850,755,979.39 | 43,687,696,202.24 |
流动负债(元) | 27,169,056,000.00 | 27,739,921,000.00 | 27,228,874,000.00 | 26,809,818,000.00 | 27,498,879,740.00 | 28,983,753,967.46 | 27,993,513,361.73 |
非流动负债(元) | 7,993,410,000.00 | 7,550,487,000.00 | 6,252,355,000.00 | 6,879,485,000.00 | 8,102,362,900.00 | 5,811,446,313.22 | 5,211,616,841.07 |
负债合计(元) | 35,162,467,000.00 | 35,290,408,000.00 | 33,481,229,000.00 | 33,689,303,000.00 | 35,601,242,650.00 | 34,795,200,280.68 | 33,205,130,202.80 |
股东权益(元) | 6,503,899,000.00 | 6,428,905,000.00 | 7,354,378,000.00 | 7,254,500,000.00 | 6,650,955,380.00 | 7,055,555,698.71 | 10,482,565,999.44 |
归属母公司股东的权益(元) | 6,220,301,000.00 | 6,144,309,000.00 | 7,105,124,000.00 | 7,016,541,000.00 | 6,219,147,330.00 | 6,631,735,005.76 | 7,515,197,105.39 |
资本公积(元) | 912,863,000.00 | 876,119,000.00 | 898,789,000.00 | 898,789,000.00 | 919,256,700.00 | 911,474,611.35 | 919,256,699.11 |
盈余公积(元) | 229,735,000.00 | 229,735,000.00 | 229,735,000.00 | 229,735,000.00 | 229,735,030.00 | 229,735,034.17 | 229,735,034.17 |
未分配利润(元) | -2,060,166,000.00 | -2,116,510,000.00 | -2,128,932,000.00 | -2,184,850,000.00 | -224,531,720.00 | -281,172,629.05 | 602,059,387.06 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 14,294,367,000.00 | 8,948,152,000.00 | 4,873,485,000.00 | 22,071,210,000.00 | 14,336,412,200.00 | 9,731,114,587.06 | 4,343,539,689.34 |
经营活动产生的现金净流量(元) | -2,088,402,000.00 | -2,034,849,000.00 | -851,636,000.00 | 722,665,000.00 | 8,984,490.00 | -862,869,252.88 | -1,663,212,209.58 |
购建固定无形长期资产支付的现金(元) | 47,963,000.00 | 45,225,000.00 | 19,717,000.00 | 51,581,000.00 | 46,139,970.00 | 49,654,573.85 | 17,201,138.76 |
投资支付的现金(元) | - | - | - | 700,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 694,000,000.00 | 702,903,000.00 | 685,834,000.00 | 94,597,000.00 | 804,141,060.00 | 803,199,942.77 | 440,853,811.86 |
吸收投资收到的现金(元) | 63,445,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 4,680,747,000.00 | 3,315,745,000.00 | 760,200,000.00 | 7,366,040,000.00 | 6,524,975,330.00 | 3,228,980,694.31 | 1,257,000,000.00 |
筹资活动产生的现金净流量(元) | 1,845,521,000.00 | 1,269,801,000.00 | 239,293,000.00 | -4,412,289,000.00 | -4,016,402,100.00 | -3,713,763,515.50 | -1,806,091,368.74 |
现金及现金等价物净增加(元) | 466,414,000.00 | -44,066,000.00 | 81,209,000.00 | -3,517,760,000.00 | -3,123,374,580.00 | -3,736,447,907.29 | -3,037,154,354.83 |
期末现金及现金等价物余额(元) | 3,806,017,000.00 | 3,295,538,000.00 | 3,420,813,000.00 | 3,339,604,000.00 | 3,733,989,470.00 | 3,120,916,141.33 | 3,820,209,693.79 |
折旧与摊销(元) | - | 121,182,000.00 | - | 248,412,000.00 | - | 123,678,219.52 | - |
公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-03-29 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
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